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HDFC Floating Rate Debt Wk IDCW-P
Debt floater
Overview ( as on 29/05/25 )
NAV
₹10.05
Last change
₹0.0 +0.0%
Fund Size (AUM)
15083.18 Cr
Performance
8.78% (5Y)
Fund Details
HDFC Floating Rate Debt Wk IDCW-P
as of 29/05/25
AUM
15083.18 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Wk IDCW-P | 9.01% | 11.16% | 8.78% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
16.1% |
7.81% Govt Stock 2033 |
8.38% |
7.59% Govt Stock 2031 |
6.27% |
Aadhar Housing Finance Limited |
2.35% |
National Bank For Agriculture And Rural Development |
1.69% |
Power Finance Corporation Ltd. |
1.68% |
Bajaj Housing Finance Limited |
1.35% |
National Bank For Agriculture And Rural Development |
1.35% |
7.11% Govt Stock 2028 |
1.34% |
National Bank For Agriculture And Rural Development |
1.34% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.24% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.24% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.78% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
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NA
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